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JP Morgan Call 21 KMI 21.06.2024/  DE000JS7UEV9  /

EUWAX
2024-04-30  9:21:37 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 21.00 - 2024-06-21 Call
 

Master data

WKN: JS7UEV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: -0.39
Time value: 0.02
Break-even: 21.24
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 3.64
Spread abs.: 0.02
Spread %: 500.00%
Delta: 0.16
Theta: -0.01
Omega: 11.35
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month  
+14.29%
3 Months     0.00%
YTD
  -70.37%
1 Year
  -91.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.017 0.004
6M High / 6M Low: 0.036 0.004
High (YTD): 2024-01-09 0.030
Low (YTD): 2024-04-17 0.004
52W High: 2023-05-02 0.095
52W Low: 2024-04-17 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   604.75%
Volatility 6M:   373.03%
Volatility 1Y:   279.54%
Volatility 3Y:   -